Nomad Royalty Company Ltd. (NSR)

NYSE: NSR · IEX Real-Time Price · USD
7.67
-0.08 (-1.03%)
May 20, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019
Net Income
-1.4620.111.96
Depreciation & Amortization
13.077.872.59
Share-Based Compensation
2.372.740
Other Operating Activities
-1.19-10.3210.42
Operating Cash Flow
12.7820.414.96
Operating Cash Flow Growth
-37.34%36.31%-
Capital Expenditures
-60.72-15.29-50
Acquisitions
-20.8711.340
Change in Investments
0-15.50
Investing Cash Flow
-81.59-19.45-50
Dividends Paid
-8.98-1.970
Share Issuance / Repurchase
0.049.650
Debt Issued / Paid
68.7500
Other Financing Activities
-1.1513.8835.04
Financing Cash Flow
58.6621.5735.04
Net Cash Flow
-10.1422.520
Free Cash Flow
-47.945.11-35.04
Free Cash Flow Margin
-176.56%19.07%-201.62%
Free Cash Flow Per Share
-0.850.11-1.07
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).